History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.083 | 151,961 | +0 | 0.03% | 12,613 |
| 2025-10-13 | 2025-10-09 | 0.082 | 151,961 | +0 | 0.03% | 12,461 |
| 2025-10-10 | 2025-10-08 | 0.081 | 151,961 | +0 | 0.03% | 12,309 |
| 2025-10-09 | 2025-10-06 | 0.076 | 151,961 | +0 | 0.03% | 11,549 |
| 2025-10-08 | 2025-10-03 | 0.077 | 151,961 | +0 | 0.03% | 11,701 |
| 2025-10-06 | 2025-10-02 | 0.081 | 151,961 | +0 | 0.03% | 12,309 |
| 2025-10-03 | 2025-09-30 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-10-02 | 2025-09-29 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-30 | 2025-09-26 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-29 | 2025-09-25 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-26 | 2025-09-24 | 0.075 | 151,961 | +0 | 0.03% | 11,397 |
| 2025-09-25 | 2025-09-23 | 0.075 | 151,961 | +0 | 0.03% | 11,397 |
| 2025-09-24 | 2025-09-22 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-23 | 2025-09-19 | 0.079 | 151,961 | +0 | 0.03% | 12,005 |
| 2025-09-22 | 2025-09-18 | 0.079 | 151,961 | +0 | 0.03% | 12,005 |
| 2025-09-19 | 2025-09-17 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-18 | 2025-09-16 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-17 | 2025-09-15 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-16 | 2025-09-12 | 0.080 | 151,961 | +0 | 0.03% | 12,157 |
| 2025-09-15 | 2025-09-11 | 0.082 | 151,961 | +0 | 0.03% | 12,461 |
| 2025-09-12 | 2025-09-10 | 0.082 | 151,961 | +0 | 0.03% | 12,461 |
| 2025-09-11 | 2025-09-09 | 0.082 | 151,961 | +0 | 0.03% | 12,461 |
| 2025-09-10 | 2025-09-08 | 0.085 | 151,961 | +0 | 0.03% | 12,917 |
| 2025-09-09 | 2025-09-05 | 0.085 | 151,961 | +0 | 0.03% | 12,917 |
| 2025-09-08 | 2025-09-04 | 0.088 | 151,961 | +0 | 0.03% | 13,373 |
| 2025-09-05 | 2025-09-03 | 0.088 | 151,961 | +0 | 0.03% | 13,373 |
| 2025-09-04 | 2025-09-02 | 0.083 | 151,961 | +0 | 0.03% | 12,613 |
| 2025-09-03 | 2025-09-01 | 0.083 | 151,961 | +0 | 0.03% | 12,613 |
| 2025-09-02 | 2025-08-29 | 0.084 | 151,961 | +0 | 0.03% | 12,765 |
| 2025-09-01 | 2025-08-28 | 0.084 | 151,961 | +0 | 0.03% | 12,765 |
| 2025-08-29 | 2025-08-27 | 0.085 | 151,961 | +0 | 0.03% | 12,917 |
| 2025-08-28 | 2025-08-26 | 0.087 | 151,961 | +0 | 0.03% | 13,221 |
| 2025-08-27 | 2025-08-25 | 0.089 | 151,961 | +0 | 0.03% | 13,525 |
| 2025-08-26 | 2025-08-22 | 0.088 | 151,961 | +0 | 0.03% | 13,373 |
| 2025-08-25 | 2025-08-21 | 0.088 | 151,961 | +0 | 0.03% | 13,373 |
| 2025-08-22 | 2025-08-20 | 0.089 | 151,961 | +20,000 | 0.03% | 13,525 |
| 2020-08-10 | 2020-08-06 | 0.220 | 131,961 | -1 | 0.03% | 29,031 |
| 2019-01-02 | 2018-12-27 | 0.860 | 131,962 | -6,000 | 0.04% | 113,487 |
| 2018-12-28 | 2018-12-24 | 1.020 | 137,962 | +6,000 | 0.04% | 140,721 |
| 2016-09-27 | 2016-09-23 | 4.000 | 131,962 | +50 | 0.04% | 527,848 |
| 2016-09-05 | 2016-09-01 | 8.200 | 131,912 | -44,221 | 0.04% | 1,081,678 |
| 2016-09-02 | 2016-08-31 | 8.000 | 176,133 | -250,000 | 0.06% | 1,409,064 |
| 2016-09-01 | 2016-08-30 | 8.000 | 426,133 | -15,475 | 0.15% | 3,409,064 |
| 2016-08-31 | 2016-08-29 | 8.000 | 441,608 | -165,000 | 0.15% | 3,532,864 |
| 2016-08-30 | 2016-08-26 | 7.800 | 606,608 | -320,000 | 0.21% | 4,731,542 |
| 2016-08-29 | 2016-08-25 | 7.000 | 926,608 | -500,000 | 0.32% | 6,486,256 |
| 2016-08-26 | 2016-08-24 | 7.200 | 1,426,608 | -345,000 | 0.49% | 10,271,578 |
| 2016-06-10 | 2016-06-07 | 6.000 | 1,771,608 | -30,000 | 0.60% | 10,629,648 |
| 2016-05-13 | 2016-05-11 | 6.000 | 1,801,608 | -30,000 | 0.61% | 10,809,648 |
| 2016-05-12 | 2016-05-10 | 6.200 | 1,831,608 | -72,725 | 0.62% | 11,355,970 |
| 2016-05-11 | 2016-05-09 | 6.400 | 1,904,333 | -160,000 | 0.65% | 12,187,731 |
| 2016-05-10 | 2016-05-06 | 6.600 | 2,064,333 | -305,400 | 0.70% | 13,624,598 |
| 2016-05-09 | 2016-05-05 | 6.200 | 2,369,733 | -21,000 | 0.81% | 14,692,345 |
| 2016-05-05 | 2016-05-03 | 6.200 | 2,390,733 | -10,000 | 0.82% | 14,822,545 |
| 2016-05-04 | 2016-04-29 | 6.000 | 2,400,733 | -25,000 | 0.82% | 14,404,398 |
| 2016-03-29 | 2016-03-23 | 7.000 | 2,425,733 | -15,000 | 0.83% | 16,980,131 |
| 2016-03-14 | 2016-03-10 | 7.000 | 2,440,733 | -31,500 | 2.36% | 17,085,131 |
| 2016-03-11 | 2016-03-09 | 8.000 | 2,472,233 | -165,000 | 2.39% | 19,777,864 |
| 2015-07-06 | 2015-07-02 | 31.600 | 2,637,233 | -2,000 | 3.10% | 83,336,563 |
| 2015-06-29 | 2015-06-25 | 35.800 | 2,639,233 | +5,000 | 3.11% | 94,484,541 |
| 2015-06-25 | 2015-06-23 | 35.200 | 2,634,233 | +80,575 | 3.10% | 92,725,002 |
| 2015-06-12 | 2015-06-10 | 36.000 | 2,553,658 | +2,000 | 3.01% | 91,931,688 |
| 2015-06-11 | 2015-06-09 | 35.200 | 2,551,658 | -750 | 3.00% | 89,818,362 |
| 2015-06-08 | 2015-06-04 | 37.600 | 2,552,408 | +750 | 3.00% | 95,970,541 |
| 2015-06-04 | 2015-06-02 | 35.800 | 2,551,658 | +475,000 | 3.00% | 91,349,356 |
| 2015-06-03 | 2015-06-01 | 43.000 | 2,076,658 | +386,375 | 2.44% | 89,296,294 |
| 2015-06-02 | 2015-05-29 | 58.000 | 1,690,283 | +279,412 | 1.99% | 98,036,414 |
| 2015-05-14 | 2015-05-12 | 79.000 | 1,410,871 | -31,525 | 1.70% | 111,458,809 |
| 2015-05-13 | 2015-05-11 | 79.000 | 1,442,396 | -45,000 | 1.74% | 113,949,284 |
| 2015-05-11 | 2015-05-07 | 70.000 | 1,487,396 | -60,000 | 1.80% | 104,117,720 |
| 2015-05-08 | 2015-05-06 | 74.000 | 1,547,396 | -190,000 | 1.87% | 114,507,304 |
| 2015-05-07 | 2015-05-05 | 59.000 | 1,737,396 | -574,100 | 2.52% | 102,506,364 |
| 2015-04-28 | 2015-04-24 | 55.000 | 2,311,496 | +55,000 | 3.53% | 127,132,280 |
| 2015-04-23 | 2015-04-21 | 56.000 | 2,256,496 | +2,233,996 | 3.82% | 126,363,776 |
| 2015-04-22 | 2015-04-20 | 58.000 | 22,500 | +12,500 | 0.04% | 1,305,000 |
| 2015-04-10 | 2015-04-08 | 37.800 | 10,000 | +10,000 | 0.02% | 378,000 |
| 2014-08-15 | 2014-08-13 | 31.200 | 0 | -4,925 | ||
| 2014-08-13 | 2014-08-11 | 34.000 | 4,925 | +4,925 | 0.03% | 167,450 |
| 2011-01-27 | 2011-01-25 | 210.000 | 0 | -450 | ||
| 2011-01-24 | 2011-01-20 | 204.000 | 450 | +100 | 0.01% | 91,800 |
| 2011-01-04 | 2010-12-31 | 182.000 | 350 | +150 | 0.01% | 63,700 |
| 2010-11-30 | 2010-11-26 | 246.000 | 200 | +100 | 0.00% | 49,200 |
| 2010-11-29 | 2010-11-25 | 248.000 | 100 | +100 | 0.00% | 24,800 |
| 2010-09-28 | 2010-09-24 | 270.000 | 0 | -1,500 | ||
| 2010-09-21 | 2010-09-17 | 282.000 | 1,500 | +1,000 | 0.04% | 423,000 |
| 2010-09-13 | 2010-09-09 | 282.000 | 500 | +500 | 0.01% | 141,000 |
| 2010-08-26 | 2010-08-24 | 298.000 | 0 | -750 | ||
| 2010-08-20 | 2010-08-18 | 300.000 | 750 | +750 | 0.02% | 225,000 |
| 2010-03-15 | 2010-03-11 | 318.000 | 0 | -200 | ||
| 2010-02-24 | 2010-02-22 | 336.000 | 200 | +200 | 0.01% | 67,200 |
| 2009-07-13 | 2009-07-09 | 380.000 | 0 | -500 | ||
| 2009-06-23 | 2009-06-19 | 266.000 | 500 | +500 | 0.04% | 133,000 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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